Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.82B | $ 1.70B | $ 1.61B | $ 1.46B | $ 1.30B |
Gross Profit | $ 804.00M | $ 770.00M | $ 728.00M | $ 693.00M | $ 665.00M |
EBIT | $ -658.00M | $ -301.00M | $ -271.00M | $ -167.00M | $ -152.00M |
EBITDA | $ -547.00M | $ -183.00M | $ -190.00M | $ -108.00M | $ -103.00M |
Net Income Common Stockholders | $ -640.00M | $ -295.00M | $ -263.00M | $ -167.00M | $ -155.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.52B | $ 3.81B | $ 4.00B | $ 3.60B | $ 3.76B |
Total Assets | $ 9.79B | $ 9.55B | $ 9.93B | $ 6.82B | $ 6.81B |
Total Debt | $ 511.00M | $ 505.00M | $ 496.00M | $ 422.00M | $ 399.00M |
Net Debt | $ -3.01B | $ -3.31B | $ -3.50B | $ -3.17B | $ -3.36B |
Total Liabilities | $ 3.02B | $ 2.71B | $ 2.52B | $ 2.17B | $ 2.14B |
Stockholders Equity | $ 6.75B | $ 6.83B | $ 7.41B | $ 4.65B | $ 4.67B |
Cash Flow | - | ||||
Free Cash Flow | $ -73.00M | $ 99.00M | $ 86.00M | $ -91.00M | $ 97.00M |
Operating Cash Flow | $ 23.00M | $ 199.00M | $ 165.00M | $ -20.00M | $ 167.00M |
Investing Cash Flow | $ -181.00M | $ -199.00M | $ 326.00M | $ -246.00M | $ -527.00M |
Financing Cash Flow | $ 1.00M | $ -384.00M | $ 3.00M | $ 5.00M | $ 4.00M |